ACH Settlement
Total Fitness
August 15, 2011
Total ACH Submitted	8/15/2011		$1,005.65
Total CC Approved	8/15/2011		$1,803.75
CC Discount Fee		$90.19
Return Items - Chargeback		$30.00
Return Item Fees		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$127.40
			($267.59)
Net Due			$2,541.81
Payout	ACH	8/16/2011	$828.25
	CC	8/18/2011	$1,713.56	$2,541.81
EFT:
121135045 / 761000604
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B5 - Returns		8/9/2011	0	$32.95	B5-10503	CCR
		8/9/2011	0	$30.00	B5-10503	CCF
		8/9/2011	0	($32.95)	B5-10503	CB CREDIT
B5 - Total Returns			0	$30.00